$MIDD
Middleby Corp

2024 Q3 Form 10-Q Financial Statement

#000076952024000034 Filed on August 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $991.5M
YoY Change -1.57%
Cost Of Revenue $611.9M
YoY Change -2.67%
Gross Profit $379.6M
YoY Change 0.24%
Gross Profit Margin 38.29%
Selling, General & Admin $198.6M
YoY Change -7.81%
% of Gross Profit 52.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.58M
YoY Change -61.14%
% of Gross Profit 3.58%
Operating Expenses $198.6M
YoY Change -7.81%
Operating Profit $175.7M
YoY Change 9.12%
Interest Expense -$24.57M
YoY Change -16.62%
% of Operating Profit -13.98%
Other Income/Expense, Net -$56.00K
YoY Change -97.05%
Pretax Income $154.8M
YoY Change 17.33%
Income Tax $39.40M
% Of Pretax Income 25.46%
Net Earnings $115.4M
YoY Change 16.46%
Net Earnings / Revenue 11.64%
Basic Earnings Per Share $2.15
Diluted Earnings Per Share $2.13
COMMON SHARES
Basic Shares Outstanding 53.77M shares 53.77M shares
Diluted Shares Outstanding 54.07M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $459.5M
YoY Change 193.54%
Cash & Equivalents $459.5M
Short-Term Investments
Other Short-Term Assets $84.20M
YoY Change -37.49%
Inventory $920.1M
Prepaid Expenses
Receivables $624.6M
Other Receivables $0.00
Total Short-Term Assets $2.143B
YoY Change 4.02%
LONG-TERM ASSETS
Property, Plant & Equipment $504.7M
YoY Change 9.3%
Goodwill $2.472B
YoY Change 1.75%
Intangibles $1.651B
YoY Change -7.82%
Long-Term Investments
YoY Change
Other Assets $200.9M
YoY Change -2.75%
Total Long-Term Assets $4.882B
YoY Change -0.27%
TOTAL ASSETS
Total Short-Term Assets $2.143B
Total Long-Term Assets $4.882B
Total Assets $7.026B
YoY Change 1.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $238.7M
YoY Change -15.35%
Accrued Expenses $573.9M
YoY Change -13.58%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $44.25M
YoY Change 0.01%
Total Short-Term Liabilities $856.9M
YoY Change -13.48%
LONG-TERM LIABILITIES
Long-Term Debt $2.360B
YoY Change -12.22%
Other Long-Term Liabilities $181.7M
YoY Change -1.83%
Total Long-Term Liabilities $2.542B
YoY Change -11.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $856.9M
Total Long-Term Liabilities $2.542B
Total Liabilities $3.399B
YoY Change -12.04%
SHAREHOLDERS EQUITY
Retained Earnings $4.102B
YoY Change 14.0%
Common Stock $148.0K
YoY Change 0.68%
Preferred Stock
YoY Change
Treasury Stock (at cost) $924.0M
YoY Change 2.78%
Treasury Stock Shares
Shareholders Equity $3.422B
YoY Change
Total Liabilities & Shareholders Equity $7.026B
YoY Change 1.0%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $115.4M
YoY Change 16.46%
Depreciation, Depletion And Amortization $13.58M
YoY Change -61.14%
Cash From Operating Activities $149.5M
YoY Change 62.51%
INVESTING ACTIVITIES
Capital Expenditures $10.94M
YoY Change -57.08%
Acquisitions
YoY Change
Other Investing Activities -$3.291M
YoY Change -64.76%
Cash From Investing Activities -$14.23M
YoY Change -60.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -14.12M
YoY Change -77.73%
NET CHANGE
Cash From Operating Activities 149.5M
Cash From Investing Activities -14.23M
Cash From Financing Activities -14.12M
Net Change In Cash 121.2M
YoY Change -2312.36%
FREE CASH FLOW
Cash From Operating Activities $149.5M
Capital Expenditures $10.94M
Free Cash Flow $138.6M
YoY Change 108.34%

Facts In Submission

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CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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CY2022Q4 us-gaap Stockholders Equity
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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22130000 usd
us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
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us-gaap Treasury Stock Value Acquired Cost Method
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CY2023Q3 us-gaap Stockholders Equity
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Deferred Income Tax Expense Benefit
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midd Net Periodic Benefit Cost Other Components
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us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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419000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
12740000 usd
us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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290417000 usd
us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Intangible Assets
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us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1805000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5557000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Long Term Lines Of Credit
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us-gaap Proceeds From Long Term Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
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us-gaap Proceeds From Repayments Of Other Debt
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us-gaap Payment For Contingent Consideration Liability Financing Activities
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us-gaap Payment For Contingent Consideration Liability Financing Activities
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Stock Issued During Period Value Acquisitions
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us-gaap Stock Issued During Period Value Acquisitions
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<div style="margin-top:9pt;padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates </span></div><div style="padding-left:18pt"><span><br/></span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (“GAAP”) requires the company to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenues and expenses. Significant estimates and assumptions are used for, but are not limited to, allowances for doubtful accounts, reserves for excess and obsolete inventories, long-lived and intangible assets, warranty reserves, insurance reserves, income tax reserves, non-cash share-based compensation and post-retirement obligations. Such estimates and assumptions could change in the future as more information becomes known, which could impact the amounts reported and disclosed in the notes herein.</span></div>
CY2024Q2 us-gaap Share Based Compensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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CY2023Q3 us-gaap Income Tax Expense Benefit
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CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.252
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Effective Income Tax Rate Continuing Operations
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0.251
us-gaap Income Tax Expense Benefit
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us-gaap Effective Income Tax Rate Continuing Operations
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0.250
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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CY2024Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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us-gaap Interest Paid
InterestPaid
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us-gaap Interest Paid
InterestPaid
62100000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
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us-gaap Income Taxes Paid
IncomeTaxesPaid
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CY2024Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
6000 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
519000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
645000 shares
CY2024Q2 us-gaap Acquired Finite Lived Intangible Asset Residual Value
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5 usd
CY2024Q2 us-gaap Acquired Finite Lived Intangible Asset Residual Value
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us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
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us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
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us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
202196000 usd
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
214588000 usd
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
3.76
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
4.01
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
3.73
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
3.96
us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
Litigation Matters<div style="margin-top:9pt;padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Legal Proceedings and Contingencies.</span></div><div style="margin-top:9pt;padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">From time to time, the company is subject to proceedings, lawsuits and other claims related to products, suppliers, employees, customers and competitors. The company maintains insurance to partially cover product liability, workers compensation, property and casualty, and general liability matters. The company is required to assess the likelihood of any adverse judgments or outcomes to these matters as well as potential ranges of probable losses.</span></div><div style="margin-top:9pt;padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A determination of the amount of accrual required, if any, for these contingencies is made after assessment of each matter and the related insurance coverage. The required accrual may change in the future due to new developments or changes in approach, such as a change in settlement strategy in dealing with these mat</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ters. The company does not believe that any pending litigation will have a material adverse effect on its financial condition, results of operations or cash flows.</span></div>
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1039982000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2047378000 usd
CY2024Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
54968000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
47072000 usd
CY2024Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
121036000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
118681000 usd
CY2024Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
14746000 usd
CY2023Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
15721000 usd
us-gaap Contract With Customer Asset Reclassified To Receivable
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30200000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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midd Contract With Customer Liability Increase For Contract Acquired During The Period
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us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
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CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2024Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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24760000 usd
CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2024Q2 midd Accumulated Other Comprehensiveincome Loss Defined Benefit Plan Tax
AccumulatedOtherComprehensiveincomeLossDefinedBenefitPlanTax
4300000 usd
CY2024Q2 midd Accumulated Other Comprehensive Income Loss Cumulative Changesin Net Gain Lossfrom Cash Flow Hedges Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesinNetGainLossfromCashFlowHedgesTax
10300000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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300000 usd
midd Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossTax
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CY2023Q3 midd Accumulated Other Comprehensiveincome Loss Defined Benefit Plan Tax
AccumulatedOtherComprehensiveincomeLossDefinedBenefitPlanTax
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CY2023Q3 midd Accumulated Other Comprehensive Income Loss Cumulative Changesin Net Gain Lossfrom Cash Flow Hedges Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesinNetGainLossfromCashFlowHedgesTax
16100000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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100000 usd
midd Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Tax
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CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
116850000 usd
us-gaap Net Income Loss
NetIncomeLoss
201963000 usd
us-gaap Net Income Loss
NetIncomeLoss
215939000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
31851000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2023Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
2171000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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4980000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
6210000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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999000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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CY2024Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
104000000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
125781000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
168523000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
240699000 usd
CY2024Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
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CY2023Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
495488000 usd
CY2024Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
75570000 usd
CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
80102000 usd
CY2024Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
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CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
360277000 usd
CY2024Q2 us-gaap Inventory Net
InventoryNet
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CY2023Q4 us-gaap Inventory Net
InventoryNet
935867000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
2486310000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
945000 usd
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
552000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-16086000 usd
CY2024Q2 us-gaap Goodwill
Goodwill
2471721000 usd
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940132000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
605458000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2024Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16200000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16500000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
33600000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
37700000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
58733000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
56222000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
49764000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
42061000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
36430000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
91464000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
334674000 usd
CY2024Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
121036000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
118681000 usd
CY2024Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
103300000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
121514000 usd
CY2024Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
93697000 usd
CY2023Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
89039000 usd
CY2024Q2 midd Accrued Rebate Current
AccruedRebateCurrent
42651000 usd
CY2023Q4 midd Accrued Rebate Current
AccruedRebateCurrent
59267000 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
25368000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
26417000 usd
CY2024Q2 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
24373000 usd
CY2023Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
17791000 usd
CY2024Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
23286000 usd
CY2023Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
24568000 usd
CY2024Q2 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
15383000 usd
CY2023Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
16956000 usd
CY2024Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
13261000 usd
CY2023Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
18461000 usd
CY2024Q2 midd Accrued Product Liability And Workers Compensation Liability Current
AccruedProductLiabilityAndWorkersCompensationLiabilityCurrent
11202000 usd
CY2023Q4 midd Accrued Product Liability And Workers Compensation Liability Current
AccruedProductLiabilityAndWorkersCompensationLiabilityCurrent
11169000 usd
CY2024Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
100323000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
75329000 usd
CY2024Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
573880000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
579192000 usd
CY2023Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
89039000 usd
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
49471000 usd
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
44813000 usd
CY2024Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
93697000 usd
CY2024Q2 midd Termloanfacility
Termloanfacility
934103000 usd
CY2023Q4 midd Termloanfacility
Termloanfacility
945913000 usd
CY2024Q2 midd Delayed Draw Term Loan Facility
DelayedDrawTermLoanFacility
717188000 usd
CY2023Q4 midd Delayed Draw Term Loan Facility
DelayedDrawTermLoanFacility
726563000 usd
CY2024Q2 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
743286000 usd
CY2023Q4 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
741501000 usd
CY2024Q2 us-gaap Other Long Term Debt
OtherLongTermDebt
577000 usd
CY2023Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
687000 usd
CY2024Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2404246000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2425195000 usd
CY2024Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
44250000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
44822000 usd
CY2024Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2359996000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2380373000 usd
CY2024Q2 us-gaap Line Of Credit
LineOfCredit
1700000000 usd
CY2024Q2 midd Term Loan Facility Gross
TermLoanFacilityGross
937500000 usd
CY2024Q2 midd Termloanfacility
Termloanfacility
934100000 usd
CY2024Q2 midd Delayed Draw Term Loan Facility
DelayedDrawTermLoanFacility
717200000 usd
CY2024Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
4900000 usd
CY2024Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
2800000000 usd
midd Delayed Draw Term Loan Facility Amortization Quarter Percent
DelayedDrawTermLoanFacilityAmortizationQuarterPercent
0.00625
midd Debt Instrument Interest Additional Interest Above Sofr Rate
DebtInstrumentInterestAdditionalInterestAboveSOFRRate
0.01375
midd Debt Instrument Interest Additional Interest Above Sofr Rate Alternative
DebtInstrumentInterestAdditionalInterestAboveSOFRRateAlternative
0.00375
midd Debt Instrument Interest Additional Interest Above Fed Funds Rate
DebtInstrumentInterestAdditionalInterestAboveFedFundsRate
0.0050
us-gaap Debt Instrument Interest Rate Increase Decrease
DebtInstrumentInterestRateIncreaseDecrease
0.0100
midd Debt Instrument Interest Additional Interest Above Libor Rate Elevated Covenants
DebtInstrumentInterestAdditionalInterestAboveLIBORRateElevatedCovenants
0.01375
midd Line Of Credit Facility Commitment Fee Percentage Elevated Covenants
LineOfCreditFacilityCommitmentFeePercentageElevatedCovenants
0.0020
midd Debt Instrument Interest Additional Interest Above Sofr Rate Elevated Covenants
DebtInstrumentInterestAdditionalInterestAboveSOFRRateElevatedCovenants
0.01375
midd Line Of Credit Average Interest Rate
LineOfCreditAverageInterestRate
0.0518
us-gaap Line Of Credit Facility Commitment Fee Percentage
LineOfCreditFacilityCommitmentFeePercentage
0.0020
CY2024Q2 midd Termloanfacilityaverageinterestrate
Termloanfacilityaverageinterestrate
0.0518
CY2024Q2 midd Lineofcredit Currentand Noncurrent Foreign
LineofcreditCurrentandNoncurrentForeign
9100000 usd
CY2024Q2 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.0241
CY2024Q2 midd Derivative Notional Amount Current
DerivativeNotionalAmountCurrent
70000000.0 usd
CY2024Q2 midd Derivative Fixed Interest Rate Current
DerivativeFixedInterestRateCurrent
0.0219
CY2024Q2 midd Derivative Notional Amount Non Current
DerivativeNotionalAmountNonCurrent
670000000.0 usd
CY2024Q2 midd Derivative Fixed Interest Rate Non Current
DerivativeFixedInterestRateNonCurrent
0.0164
CY2024Q2 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
743286000 usd
CY2023Q4 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
741501000 usd
CY2024Q2 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
42900000 usd
us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
-1000000.0 usd
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
991546000 usd
CY2024Q2 midd Percentage Of Net Sales
PercentageOfNetSales
1.000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1039982000 usd
CY2023Q3 midd Percentage Of Net Sales
PercentageOfNetSales
1.000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1918472000 usd
midd Percentage Of Net Sales
PercentageOfNetSales
1.000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2047378000 usd
midd Percentage Of Net Sales
PercentageOfNetSales
1.000
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
991546000 usd
CY2024Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
175708000 usd
CY2024Q2 us-gaap Depreciation
Depreciation
13581000 usd
CY2024Q2 midd Amortizationof Intangible Assetsand Debt Issuance Costs
AmortizationofIntangibleAssetsandDebtIssuanceCosts
18066000 usd
CY2024Q2 midd Capital Expenditures Net
CapitalExpendituresNet
10937000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1918472000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
312841000 usd
us-gaap Depreciation
Depreciation
26854000 usd
midd Amortizationof Intangible Assetsand Debt Issuance Costs
AmortizationofIntangibleAssetsandDebtIssuanceCosts
37202000 usd
midd Capital Expenditures Net
CapitalExpendituresNet
24680000 usd
CY2024Q2 us-gaap Assets
Assets
7025783000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1039982000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
184771000 usd
CY2023Q3 us-gaap Depreciation
Depreciation
12523000 usd
CY2023Q3 midd Amortizationof Intangible Assetsand Debt Issuance Costs
AmortizationofIntangibleAssetsandDebtIssuanceCosts
18307000 usd
CY2023Q3 midd Capital Expenditures Net
CapitalExpendituresNet
22830000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2047378000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
345793000 usd
us-gaap Depreciation
Depreciation
24500000 usd
midd Amortizationof Intangible Assetsand Debt Issuance Costs
AmortizationofIntangibleAssetsandDebtIssuanceCosts
41277000 usd
midd Capital Expenditures Net
CapitalExpendituresNet
48315000 usd
CY2023Q3 us-gaap Assets
Assets
6984758000 usd
CY2024Q2 midd Assets Noncurrent Excluding Goodwill And Intangible Assets Net
AssetsNoncurrentExcludingGoodwillAndIntangibleAssetsNet
759758000 usd
CY2023Q3 midd Assets Noncurrent Excluding Goodwill And Intangible Assets Net
AssetsNoncurrentExcludingGoodwillAndIntangibleAssetsNet
705917000 usd
CY2024Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
1883636 shares

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